Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178,636 | $49,144 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 370,966 | $151,655 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 153,366 | $56,520 | $357.69 | $326.79 - $391.61 |
| Q4 2023 | 327,500 | $127,293 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 316,500 | $139,203 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 313,500 | $115,170 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 236,027 | $84,406 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 320,196 | $108,578 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 305,161 | $92,571 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 296,676 | $139,002 | $487.53 | $407.75 - $574.65 |
| Q3 2021 | 126,816 | $92,266 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 127,914 | $92,284 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 127,981 | $78,967 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 195,587 | $129,391 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 225,719 | $140,925 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 123,163 | $62,818 | $507.25 | $413.39 - $549.00 |